Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,000 | 961,000 | 464,000 | 1,452,000 | 894,000 |
| Depreciation Amortization | 1,570,000 | 1,027,000 | 509,000 | 1,973,000 | 1,474,000 |
| Income taxes - deferred | 694,000 | 278,000 | 131,000 | 669,000 | 476,000 |
| Accounts receivable | -87,000 | -291,000 | -41,000 | -400,000 | -284,000 |
| Other Working Capital | -935,000 | -242,000 | -324,000 | -332,000 | -573,000 |
| Other Operating Activity | 293,000 | 435,000 | 121,000 | 679,000 | 470,000 |
| Operating Cash Flow | $3,017,000 | $2,168,000 | $860,000 | $4,041,000 | $2,457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,926,000 | -2,202,000 | -1,105,000 | -3,323,000 | -2,688,000 |
| Net Acquisitions | -114,000 | -114,000 | -111,000 | -96,000 | -96,000 |
| Investing Cash Flow | $-3,040,000 | $-2,316,000 | $-1,216,000 | $-3,419,000 | $-2,784,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,000 | -18,000 | -17,000 | -262,000 | -262,000 |
| Common Stock Issued | 83,000 | 32,000 | 28,000 | 108,000 | 64,000 |
| Common Stock Repurchased | -197,000 | -197,000 | 0 | N/A | N/A |
| Dividend Paid | -123,000 | -82,000 | -41,000 | -151,000 | -113,000 |
| Other Financing Activity | 7,000 | 5,000 | 4,000 | 18,000 | 11,000 |
| Financing Cash Flow | $-258,000 | $-260,000 | $-26,000 | $-287,000 | $-300,000 |
| Exchange Rate Effect | -7,000 | -24,000 | 13,000 | 41,000 | 34,000 |
| Beginning Cash Position | 2,328,000 | 2,328,000 | 2,328,000 | 1,952,000 | 1,952,000 |
| End Cash Position | 2,040,000 | 1,896,000 | 1,959,000 | 2,328,000 | 1,359,000 |
| Net Cash Flow | $-288,000 | $-432,000 | $-369,000 | $376,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017,000 | 2,168,000 | 860,000 | 4,041,000 | 2,457,000 |
| Capital Expenditure | -2,946,000 | -2,217,000 | -1,110,000 | -3,434,000 | -2,703,000 |
| Free Cash Flow | 71,000 | -49,000 | -250,000 | 607,000 | -246,000 |